| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 104,234410 | 02/11/2026 | 0,17% | 5,29% | ** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO CORTO PLAZO | 11,028214 | 30/10/2026 | 0,17% | 6,36% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,874645 | 30/10/2026 | 0,17% | · | ND |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,400143 | 02/11/2026 | 0,17% | 1,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,550285 | 02/11/2026 | 0,17% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,528174 | 02/11/2026 | 0,17% | -3,44% | * |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | RFI GLOBAL | 0,844864 | 02/11/2026 | 0,17% | · | ND |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 42,130000 | 02/11/2026 | 0,17% | 5,43% | * |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,460000 | 02/11/2026 | 0,17% | 11,80% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 843,130000 | 02/11/2026 | 0,17% | 37,22% | ***** |
